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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 467.00 | 64 575.00 | 10 892.00 | 75 467.00 |
AH Goodwill | 15 778.00 | | 15 778.00 | 15 778.00 |
AJ Other Intangible Assets | 504 212.00 | | 504 212.00 | 504 212.00 |
AR Technical installations, industrial equipment and tools | 380 283.00 | 380 283.00 | | 380 283.00 |
AT Other tangible assets | 8 081.00 | 8 081.00 | | 8 081.00 |
AV Fixed assets in progress | 9 440.00 | | 9 440.00 | 9 440.00 |
BB Receivables related to investments | 645 295.00 | | 645 295.00 | 645 295.00 |
BF Loans | 22 312.00 | | 22 312.00 | 22 312.00 |
BH Other financial assets | 2 601 314.00 | | 2 601 314.00 | 2 601 314.00 |
BJ TOTAL (I) | 6 288 846.00 | 452 938.00 | 5 835 908.00 | 6 288 846.00 |
BX Customers and related accounts | 225 440.00 | | 225 440.00 | 225 440.00 |
BZ Other receivables | 67 246.00 | | 67 246.00 | 67 246.00 |
CF Cash and cash equivalents | 180 328.00 | | 180 328.00 | 180 328.00 |
CH Prepaid expenses | 28 853.00 | | 28 853.00 | 28 853.00 |
CJ TOTAL (II) | 501 866.00 | | 501 866.00 | 501 866.00 |
CO Grand total (0 to V) | 6 790 712.00 | 452 938.00 | 6 337 774.00 | 6 790 712.00 |
CU Other investments | 2 026 664.00 | | 2 026 664.00 | 2 026 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 929.00 | 1 363 929.00 | | 1 363 929.00 |
DD Legal reserve (1) | 136 393.00 | 136 393.00 | | 136 393.00 |
DG Other reserves | 2 515 187.00 | 2 897 902.00 | | 2 515 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 997.00 | 117 284.00 | | 388 997.00 |
DL TOTAL (I) | 4 404 506.00 | 4 515 509.00 | | 4 404 506.00 |
DS Convertible Bond Issues | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 635 676.00 | 312 016.00 | | 635 676.00 |
DX Trade payables and related accounts | 34 812.00 | 48 719.00 | | 34 812.00 |
DY Tax and social security liabilities | 93 970.00 | 101 686.00 | | 93 970.00 |
DZ Fixed asset liabilities and related accounts | 11 328.00 | | | 11 328.00 |
EA Other liabilities | 57 482.00 | 53 736.00 | | 57 482.00 |
EC TOTAL (IV) | 1 933 268.00 | 1 623 415.00 | | 1 933 268.00 |
EE Grand total (I to V) | 6 337 774.00 | 6 138 924.00 | | 6 337 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 497.00 | | 497.00 | 497.00 |
FG Production sold - services | 740 790.00 | | 740 790.00 | 740 790.00 |
FJ Net sales | 741 287.00 | | 741 287.00 | 741 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 158 793.00 | |
FR Total operating income (I) | | | 904 091.00 | |
FS Purchases of goods (including customs duties) | | | 497.00 | |
FW Other purchases and external expenses | | | 316 186.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 249 027.00 | |
FZ Social Security Contributions | | | 97 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 309.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 690 304.00 | |
GG - OPERATING RESULT (I - II) | | | 213 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 212.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 195 524.00 | |
GR Interest and similar expenses | | | 20 404.00 | |
GU Total financial expenses (VI) | | | 20 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 064.00 | | |
HC Reversals of provisions and transfers of expenses | | 135 548.00 | | |
HD Total exceptional income (VII) | | 14 064.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 1 200.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 12 864.00 | | -1 200.00 |
HK Income tax | -1 290.00 | -1 380.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 615.00 | 852 642.00 | | 1 099 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 618.00 | 735 358.00 | | 710 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 997.00 | 117 284.00 | | 388 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 092.00 | 14 309.00 | 7 462.00 | 446 092.00 |
PE DEPRECIATION Total including other intangible assets | 50 266.00 | 14 309.00 | | 50 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 825.00 | | 7 462.00 | 395 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 095.00 | | 1 095.00 | 1 095.00 |
7B Total provisions for depreciation | 1 095.00 | | 1 095.00 | 1 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 635 676.00 | 635 676.00 | | 635 676.00 |
8B Suppliers and Related Accounts | 34 812.00 | 34 812.00 | | 34 812.00 |
8D Social Security and Other Social Organizations | 93 970.00 | 93 970.00 | | 93 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 328.00 | 11 328.00 | | 11 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 482.00 | 57 482.00 | | 57 482.00 |
UT Other financial assets | 668 921.00 | 22 312.00 | 3 246 609.00 | 668 921.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
VS Prepaid expenses | 321 538.00 | 321 538.00 | | 321 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 459.00 | 343 850.00 | 3 246 609.00 | 990 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 268.00 | 833 268.00 | 1 100 000.00 | 1 933 268.00 |
